Average Number of Employees
1012024-05-01 ~ 2025-03-31
912023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
46,165 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,932 GBP2025-03-31
27,700 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,232 GBP2024-05-01 ~ 2025-03-31
Intangible Assets
Development expenditure
14,233 GBP2025-03-31
18,465 GBP2024-04-30
Intangible Assets
14,233 GBP2025-03-31
18,465 GBP2024-04-30
Property, Plant & Equipment
203,601 GBP2025-03-31
262,209 GBP2024-04-30
Fixed Assets
217,834 GBP2025-03-31
280,674 GBP2024-04-30
Debtors
4,306,098 GBP2025-03-31
2,228,125 GBP2024-04-30
Cash at bank and in hand
998,884 GBP2025-03-31
2,191,752 GBP2024-04-30
Current Assets
5,304,982 GBP2025-03-31
4,419,877 GBP2024-04-30
Creditors
Amounts falling due within one year
1,998,410 GBP2025-03-31
1,625,630 GBP2024-04-30
Net Current Assets/Liabilities
3,306,572 GBP2025-03-31
2,794,247 GBP2024-04-30
Total Assets Less Current Liabilities
3,524,406 GBP2025-03-31
3,074,921 GBP2024-04-30
Creditors
Amounts falling due after one year
56,769 GBP2025-03-31
79,165 GBP2024-04-30
Net Assets/Liabilities
3,467,637 GBP2025-03-31
2,995,756 GBP2024-04-30
Equity
Called up share capital
67 GBP2025-03-31
67 GBP2024-04-30
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-04-30
Retained earnings (accumulated losses)
3,212,957 GBP2025-03-31
2,815,899 GBP2024-04-30
Equity
3,467,637 GBP2025-03-31
2,995,756 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-03-31
Motor vehicles
33.002024-05-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-05-01 ~ 2025-03-31
Intangible Assets - Gross Cost
46,165 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,932 GBP2025-03-31
27,700 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,232 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
212,309 GBP2024-04-30
Furniture and fittings
121,312 GBP2025-03-31
117,028 GBP2024-04-30
Motor vehicles
108,768 GBP2025-03-31
117,091 GBP2024-04-30
Tools/Equipment for furniture and fittings
389,466 GBP2025-03-31
360,774 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
831,855 GBP2025-03-31
807,202 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-87,092 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,092 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,500 GBP2025-03-31
102,939 GBP2024-04-30
Motor vehicles
34,375 GBP2025-03-31
37,256 GBP2024-04-30
Tools/Equipment for furniture and fittings
322,763 GBP2025-03-31
264,644 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,254 GBP2025-03-31
544,993 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,561 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
26,146 GBP2024-05-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
58,119 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,288 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,027 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,027 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,812 GBP2025-03-31
14,089 GBP2024-04-30
Motor vehicles
74,393 GBP2025-03-31
79,835 GBP2024-04-30
Tools/Equipment for furniture and fittings
66,703 GBP2025-03-31
96,130 GBP2024-04-30
Trade Debtors/Trade Receivables
1,553,819 GBP2025-03-31
759,466 GBP2024-04-30
Amounts owed by group undertakings and participating interests
2,285,248 GBP2025-03-31
487,298 GBP2024-04-30
Other Debtors
467,031 GBP2025-03-31
981,361 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,168 GBP2025-03-31
158,778 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
172,057 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
296,513 GBP2025-03-31
22,309 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
474,404 GBP2025-03-31
317,641 GBP2024-04-30
Other Creditors
Amounts falling due within one year
957,268 GBP2025-03-31
1,126,902 GBP2024-04-30
Amounts falling due after one year
56,769 GBP2025-03-31
79,165 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,010 GBP2025-03-31
80,010 GBP2024-04-30
Between one and five year
113,348 GBP2025-03-31
186,690 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,358 GBP2025-03-31
266,700 GBP2024-04-30